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Century Extrusions Ltd (CENTEXT) Financial Statements
Century Extrusions Ltd Financial Overview
Century Extrusions Ltd's market cap is currently $1.86B. The company's EPS TTM is $1.55; its P/E ratio is 10.98; and it has a dividend yield of 1.94%. Century Extrusions Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.79B | $ 4.31B | $ 3.75B | $ 3.72B | $ 3.22B |
| Gross Profit | $ 789.80M | $ 991.30M | $ 820.00M | $ 776.30M | $ 660.00M |
| Operating Income | $ 258.90M | $ 224.80M | $ 193.80M | $ 186.70M | $ 155.40M |
| EBITDA | $ 317.50M | $ 266.10M | $ 227.30M | $ 189.80M | $ 184.10M |
| Net Income | $ 109.70M | $ 99.40M | $ 74.50M | $ 59.70M | $ 61.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.30M | $ 165.60M | $ 161.30M | $ 106.70M | $ 31.60M |
| Total Assets | $ 1.87B | $ 1.71B | $ 1.59B | $ 1.33B | $ 1.37B |
| Total Debt | $ 682.30M | $ 519.20M | $ 484.60M | $ 477.30M | $ 457.70M |
| Net Debt | $ 679.50M | $ 418.60M | $ 379.00M | $ 396.70M | $ 456.60M |
| Total Liabilities | $ 1.05B | $ 878.60M | $ 862.00M | $ 677.50M | $ 775.80M |
| Stockholders' Equity | $ 829.00M | $ 829.70M | $ 730.50M | $ 651.50M | $ 592.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -228.80M | $ 67.50M | $ 59.90M | $ 127.50M | $ -79.30M |
| Operating Cash Flow | $ -53.30M | $ 133.10M | $ 113.80M | $ 137.00M | $ -79.30M |
| Investing Cash Flow | $ -174.00M | $ -61.60M | $ -49.70M | $ -5.20M | $ -42.90M |
| Financing Cash Flow | $ 129.50M | $ -76.50M | $ -65.20M | $ -53.90M | $ 38.00M |
Currency in INR
